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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$41.2M
Cap. Flow
+$128M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.2%
Holding
761
New
158
Increased
323
Reduced
216
Closed
22

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$15M
2
LNC icon
Lincoln National
LNC
+$14.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.05M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.35M

Sector Composition

1 Technology 23.69%
2 Financials 10.52%
3 Industrials 7.68%
4 Healthcare 7.39%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$205M 6.45%
808,141
-57,581
-7% -$15M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$174M 5.48%
999,360
-10,759
-1% -$1.97M
MSFT icon
3
Microsoft
MSFT
$2.98T
$112M 3.54%
303,806
+9,448
+3% +$3.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$90.6M 2.85%
314,989
+632
+0.2% +$199K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$88.2M 2.77%
147,612
+14,644
+11% +$9.16M
AMZN icon
6
Amazon
AMZN
$2.69T
$80.1M 2.52%
384,607
+8,620
+2% +$1.9M
JPM icon
7
JPMorgan Chase
JPM
$912B
$80M 2.51%
271,829
+12,181
+5% +$3.7M
SHW icon
8
Sherwin-Williams
SHW
$83.4B
$71.6M 2.25%
223,393
+3,653
+2% +$1.26M
PG icon
9
Procter & Gamble
PG
$353B
$68.5M 2.16%
474,394
-6,793
-1% -$1.03M
AMGN icon
10
Amgen
AMGN
$201B
$53M 1.67%
150,506
-1,795
-1% -$640K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$51.8M 1.63%
211,780
-321
-0.2% -$74.8K
AVGO icon
12
Broadcom
AVGO
$1.78T
$44.3M 1.39%
143,123
+1,733
+1% +$570K
XOM icon
13
ExxonMobil
XOM
$605B
$42.5M 1.34%
250,711
-6,677
-3% -$974K
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$5.9B
$37.9M 1.19%
972,266
+84,653
+10% +$3.43M
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.42B
$37.7M 1.18%
445,778
+24,724
+6% +$2.2M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.6M 1.18%
1,617,419
+175,475
+12% +$4.11M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$37.1M 1.17%
490,451
+35,755
+8% +$2.79M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$35.3M 1.11%
749,446
+172,739
+30% +$8.2M
RTX icon
19
RTX Corp
RTX
$262B
$34.5M 1.08%
178,767
+425
+0.2% +$84.5K
PGR icon
20
Progressive
PGR
$120B
$33.9M 1.07%
171,131
+1,068
+0.6% +$220K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$32.6M 1.02%
113,502
-1,280
-1% -$402K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.76B
$31M 0.98%
432,496
+25,678
+6% +$1.91M
PWR icon
23
Quanta Services
PWR
$94.7B
$30.8M 0.97%
56,024
-934
-2% -$481K
V icon
24
Visa
V
$694B
$30.5M 0.96%
100,961
+9,959
+11% +$3.2M
COST icon
25
Costco
COST
$419B
$27.9M 0.88%
28,010
+615
+2% +$599K
1
2 3 4 5

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FAM
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MPW
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DCM
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BFA
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Daymark Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Daymark Wealth Partners held 761 positions worth $3.18B, up 1.3% from $3.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daymark Wealth Partners deployed $128M of net new capital in Q1 2026, opening 158 new positions and adding to 323 existing holdings. Its largest new stake was Silicon Laboratories: 85,889 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $15M trimmed.

  • Daymark Wealth Partners's largest Q1 2026 buy was Silicon Laboratories: 85,889 shares worth $17.9M.
  • Daymark Wealth Partners added most to Palo Alto Networks in Q1 2026, an estimated $13.5M increase.
  • Daymark Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $15M.
  • Daymark Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $7.05M.
  • Daymark Wealth Partners's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2026.
  • Daymark Wealth Partners opened 158 new positions and closed 22 in Q1 2026.
  • Daymark Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $3.18B.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.